INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,760 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 2,760 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 2,760 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 2,760 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 2,760 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 2,760 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 2,760 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 2,760 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 2,760 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 2,760 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 2,760 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 2,760 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 2,760 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 2,760 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 2,760 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 2,760 Value ($000) $201 Avg Close — Range —